BlackRock Investment Quality Municipal Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock Investment Quality Municipal Trust generated cash of $15,368,166, which is more than the previous year. Cash used in financing activities reached the amount of -$14,999,589 last year. Net change in cash is therefore $368,577.
Cash Flow
| 2016 | 12.91M | 0 | -12.91M |
|---|---|---|---|
| 2018 | 5.47M | 0 | -5.47M |
| 2020 | 7.07M | 0 | -7.67M |
| 2021 | 15.36M | 0 | -14.99M |
BKN Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 597.97K | 0 | 495K |
Operating activities | ||||
Net income | 44.77M | -2.99M | 12.91M | 28.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 33.31K | 191.11K | 0 | -5.47M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -4.46M |
Cash generated by operating activities | 15.36M | 7.07M | 5.47M | 12.91M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -13.10M | -11.78M | -15.35M | -15.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.85M | -459.64K | 0 |
Cash used in financing activities | -14.99M | -7.67M | -5.47M | -12.91M |
Net Change In Cash | 368.57K | -597.97K | 0 | 0 |
Cash at end of period | 368.57K | 0 | 0 | 495K |